291 hedge funds and large institutions have $4.86B invested in Valaris in 2024 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 104 increasing their positions, 98 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
+7
Holders Change %
+2.46%
% of All Funds
4.22%
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.29%
New
48
Increased
104
Reduced
98
Closed
40
Calls
$72.3M
Puts
$70.5M
Net Calls
+$1.84M
Net Calls Change
+$2.05M
Name Holding Trade Value Shares
Change
Shares
Change %
CI Investments Inc
176
CI Investments Inc
Ontario, Canada
$753K +$753K +10,000 New
PCM
177
Prelude Capital Management
New York
$730K +$730K +9,706 New
N
178
Natixis
France
$730K +$730K +9,700 New
Prudential Financial
179
Prudential Financial
New Jersey
$730K -$13.9K -185 -2%
Pacer Advisors
180
Pacer Advisors
Pennsylvania
$703K -$146K -1,943 -17%
BCI
181
Brinker Capital Investments
Pennsylvania
$696K +$168K +2,227 +32%
OPS
182
Orion Portfolio Solutions
Nebraska
$696K +$168K +2,227 +32%
AFG
183
Allegheny Financial Group
Pennsylvania
$693K +$365K +4,853 +111%
Pictet Asset Management
184
Pictet Asset Management
Switzerland
$690K +$129K +1,719 +23%
Walleye Trading
185
Walleye Trading
New York
$672K +$672K +8,923 New
Boston Partners
186
Boston Partners
Massachusetts
$671K +$40.9K +544 +6%
ETC
187
Exchange Traded Concepts
Oklahoma
$669K +$669K +8,893 New
X
188
Xponance
Pennsylvania
$665K -$9.78K -130 -1%
PFM
189
Privium Fund Management
Netherlands
$612K +$83.3K +1,107 +16%
OAM
190
Oxford Asset Management
United Kingdom
$604K +$71K +943 +13%
VF
191
Virtu Financial
New York
$582K +$582K +7,730 New
GAM
192
Gotham Asset Management
New York
$574K -$31.3K -416 -5%
Neuberger Berman Group
193
Neuberger Berman Group
New York
$566K -$14.4K -191 -2%
PEP
194
Pickering Energy Partners
Texas
$564K +$263K +3,500 +88%
RJFSA
195
Raymond James Financial Services Advisors
Florida
$543K +$33.3K +443 +7%
LPL Financial
196
LPL Financial
California
$536K +$1.88K +25 +0.4%
VPIM
197
Vanguard Personalized Indexing Management
California
$536K +$60K +797 +13%
IWS
198
Insight Wealth Strategies
California
$536K +$15.8K +210 +3%
SI
199
SCP Investment
California
$512K
EAM
200
Eschler Asset Management
United Kingdom
$510K +$510K +8,150 New